MODINI LIMITED
Company number 10195351 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,212,038 | -£2,139,487 | £3,072,551 | £1,817,499 | — | — | 21 |
| 2024-05-31 | £2,782,762 | -£265,748 | £2,517,014 | £1,342,107 | — | — | 12 |
| 2023-05-31 | £2,559,277 | -£1,033,707 | £1,525,570 | £934,537 | — | — | |
| 2022-05-31 | £1,094,903 | -£303,993 | £790,910 | £642,762 | — | — | |
| 2021-05-31 | £566,878 | -£218,603 | £348,275 | £480,144 | — | — | |
| 2020-05-31 | £294,724 | -£147,485 | £147,239 | £266,963 | — | — | |
| 2019-05-31 | — | — | £81 | £81 | — | — | |
| 2018-05-31 | £1 | — | £1 | — | — | — | |
| 2017-05-31 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,830,885
- Owed to suppliers
- £811,622